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BNPP E NMX 30 Infrastructure Glbl ETF (ENG)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.6500-0.0900 (-5.17%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-11,364
-15,153
-18,514
-5,685
-625
Depreciation & amortisation
897
933
933
561
449
Stock-based compensation
269
310
219
270
223
Change in working capital
-3,342
7,023
1,719
-3,861
-566
Accounts receivable
-4,757
1,212
48
97
3,646
Accounts payable
2,126
2,551
2,453
-137
-1,123
Other working capital
-13,859
-5,005
-15,138
-13,904
-947
Other non-cash items
-
-
-1,409
-
-
Net cash provided by operating activities
-13,515
-4,831
-14,536
-13,664
-519
Cash flows from investing activities
Investments in property, plant and equipment
-344
-174
-602
-240
-428
Other investing activities
24
-
-904
-
-
Net cash used for investing activities
-1,315
-129
-1,506
-240
-428
Cash flows from financing activities
Debt repayment
-268
-1,898
-224
-129
-93
Common stock issued
-9
2,962
0
19,984
0
Common stock repurchased
-
-
-
-
0
Other financing activities
-
-
-97
-
-
Net cash used provided by (used for) financing activities
-205
2,111
304
19,400
6,346
Net change in cash
-15,035
-2,849
-15,738
5,496
5,399
Cash at beginning of period
24,699
3,464
19,202
13,706
8,307
Cash at end of period
9,664
615
3,464
19,202
13,706
Free cash flow
Operating cash flow
-13,515
-4,831
-14,536
-13,664
-519
Capital expenditure
-344
-174
-602
-240
-428
Free cash flow
-13,859
-5,005
-15,138
-13,904
-947